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SC
Scotia Capital Portfolio holdings
AUM
$24.3B
1-Year Est. Return
29.21%
This Fund
S&P 500
This Quarter
Est. Return
+9.33%
1 Year Est. Return
+29.21%
3 Year Est. Return
+67.1%
5 Year Est. Return
+76.68%
10 Year Est. Return
+222.34%
AUM
$18.7B
AUM Growth
+$1.61B
(+9.4%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
902
New
78
Increased
407
Reduced
297
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$35.5M |
| 2 |
Eli Lilly
LLY
|
+$24.9M |
| 3 |
Microsoft
MSFT
|
+$22.7M |
| 4 |
Amazon
AMZN
|
+$17.2M |
| 5 |
Canadian Natural Resources
CNQ
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$618M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$41.7M |
| 3 |
Scotiabank
BNS
|
+$33M |
| 4 |
Walt Disney
DIS
|
+$19.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.29% |
| 2 | Technology | 15.41% |
| 3 | Energy | 9.25% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$79.3B
| $24.9M | 0.13% |
107,159
-18,974
| -15% | -$4.21M |
|
102
Tesla
TSLA
$1.28T
| $24.6M | 0.13% |
94,014
-11,668
| -11% | -$2.66M |
|
103
Citigroup
C
$228B
| $24.3M | 0.13% |
388,369
-19,083
| -5% | -$1.18M |
|
104
lululemon athletica
LULU
$14.1B
| $24.1M | 0.13% |
88,691
+18,197
| +26% | +$4.83M |
|
105
Goldman Sachs
GS
$311B
| $23.3M | 0.12% |
47,126
+1,966
| +4% | +$962K |
|
106
IBM
IBM
$216B
| $23.2M | 0.12% |
104,899
-1,426
| -1% | -$280K |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $22M | 0.12% |
194,957
+47,094
| +32% | +$5.21M |
|
108
Netflix
NFLX
$306B
| $21.9M | 0.12% |
309,250
+16,300
| +6% | +$1.09M |
|
109
Qualcomm
QCOM
$167B
| $21.8M | 0.12% |
128,357
-1,638
| -1% | -$289K |
|
110
SPDR Gold Trust
GLD
$133B
| $21.5M | 0.12% |
88,636
+2,042
| +2% | +$468K |
|
111
ServiceNow
NOW
$119B
| $21.2M | 0.11% |
118,590
-955
| -0.8% | -$157K |
|
|
VRN
112
DELISTED
Veren
VRN
| $20.5M | 0.11% |
3,344,757
+84,423
| +3% | +$603K |
|
113
Palo Alto Networks
PANW
$296B
| $20.5M | 0.11% |
119,854
-17,108
| -12% | -$2.88M |
|
114
Labcorp
LH
$24.7B
| $20.2M | 0.11% |
90,377
-5,595
| -6% | -$1.23M |
|
115
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $19.9M | 0.11% |
197,337
+137,830
| +232% | +$13.9M |
|
116
Freeport-McMoran
FCX
$95.9B
| $18.8M | 0.1% |
376,626
-19,457
| -5% | -$877K |
|
117
Teck Resources
TECK
$31.2B
| $18.7M | 0.1% |
358,715
-7,101
| -2% | -$338K |
|
|
MRSH
118
Marsh
MRSH
$90.8B
| $18.6M | 0.1% |
83,416
+3,993
| +5% | +$886K |
|
119
NextEra Energy
NEE
$179B
| $18.3M | 0.1% |
216,011
+13,108
| +6% | +$1.02M |
|
120
American Electric Power
AEP
$69B
| $18.1M | 0.1% |
176,547
+2,545
| +1% | +$248K |
|
121
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $18.1M | 0.1% |
615,885
+60,213
| +11% | +$1.74M |
|
122
Deere & Co
DE
$165B
| $17.8M | 0.1% |
42,641
+337
| +0.8% | +$127K |
|
123
Unilever
UL
$137B
| $17.7M | 0.09% |
241,546
-6,426
| -3% | -$444K |
|
124
McKesson
MCK
$96.9B
| $17.5M | 0.09% |
35,471
-472
| -1% | -$263K |
|
125
Open Text
OTEX
$6.3B
| $17.5M | 0.09% |
535,864
-12,800
| -2% | -$403K |
|
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Scotia Capital's Q3 2024 Portfolio in Review
As of Q3 2024, Scotia Capital held 902 positions worth $18.7B, up 9.4% from $17.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Scotia Capital's Q3 2024 filing shows 78 new, 407 increased, 297 reduced and 68 closed positions. Its largest new stake was AGF US Market Neutral Anti-Beta Fund: 352,521 shares worth $6.91M. The largest sale was Broadcom, an estimated $618M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Energy.
- Scotia Capital's largest Q3 2024 buy was AGF US Market Neutral Anti-Beta Fund: 352,521 shares worth $6.91M.
- Scotia Capital added most to TC Energy in Q3 2024, an estimated $35.5M increase.
- Scotia Capital's biggest Q3 2024 reduction was Broadcom, cutting an estimated $618M.
- Scotia Capital fully exited Invesco QQQ Trust in Q3 2024, selling an estimated $41.7M.
- Scotia Capital's ten largest holdings make up 34% of its $18.7B portfolio in Q3 2024.
- Scotia Capital opened 78 new positions and closed 68 in Q3 2024.
- Scotia Capital's portfolio value rose 9.4% quarter-over-quarter to $18.7B.
Based on Scotia Capital's 13F filing for Q3 2024, filed 13 Nov 2024.